Point72 Europe as of June 30, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 10.1 | $15M | 322k | 45.29 | |
United Rentals (URI) | 7.6 | $11M | 34k | 319.00 | |
Bank of New York Mellon Corporation (BK) | 6.7 | $9.7M | 189k | 51.23 | |
Fidelity National Information Services (FIS) | 6.4 | $9.3M | 65k | 141.67 | |
Chubb (CB) | 6.3 | $9.1M | 58k | 158.94 | |
Capital One Financial (COF) | 6.2 | $9.0M | 58k | 154.69 | |
Charles Schwab Corporation (SCHW) | 5.8 | $8.4M | 116k | 72.81 | |
Danaos Corporation SHS (DAC) | 5.4 | $7.9M | 103k | 76.79 | |
Logitech Intl S A SHS (LOGI) | 5.3 | $7.7M | 64k | 120.91 | |
MetLife (MET) | 5.1 | $7.4M | 124k | 59.85 | |
Global Payments (GPN) | 4.6 | $6.7M | 36k | 187.55 | |
Key (KEY) | 4.4 | $6.3M | 305k | 20.65 | |
Cme (CME) | 4.2 | $6.0M | 28k | 212.68 | |
Equitable Holdings (EQH) | 3.4 | $5.0M | 164k | 30.45 | |
Lpl Financial Holdings (LPLA) | 3.0 | $4.3M | 32k | 134.97 | |
Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $3.4M | 57k | 59.32 | |
Morgan Stanley Com New (MS) | 2.2 | $3.2M | 35k | 91.70 | |
Voya Financial (VOYA) | 2.2 | $3.2M | 52k | 61.49 | |
Virtus Investment Partners (VRTS) | 2.2 | $3.2M | 11k | 277.80 | |
AES Corporation (AES) | 1.7 | $2.5M | 97k | 26.07 | |
Nike CL B (NKE) | 1.6 | $2.3M | 15k | 154.52 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 1.5 | $2.2M | 129k | 16.73 | |
Farfetch Ord Sh Cl A (FTCHF) | 1.4 | $2.1M | 41k | 50.37 | |
Sentinelone Cl A (S) | 0.2 | $319k | 7.5k | 42.53 | |
First Advantage Corp (FA) | 0.1 | $199k | 10k | 19.90 |